Securities Reference Data Specialist - Data Mastery & Impact

Accenture PLC; Lisboa; On-site; EUR 32,000 - 46,000; Full time

Benefits offered by this job

Health insurance

Life Insurance and Pension Plan

Free medical services at the office

Wellness programs

Education and training access (Udemy,–

Employee Share Purchase Plan

Flexible support for disabilities

Special banking conditions

Job summary

Accenture PLC in Lisbon is seeking a Securities Reference Data Associate to own and enhance the Securities Master File, ensuring accuracy and integrity of instrument data across settlement and regulatory processes.

You will manage instrument lifecycles, validate data from providers, and collaborate with internal teams to maintain high data quality and reliable downstream data for client services.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration or a related field (or equivalent).
• Highschool Diploma with relevant experience is acceptable.
• Proficiency in English required; French/Dutch a plus.

Responsibilities

• Maintain and enhance the Securities Master File with accurate instrument data.
• Provide reference data for settlement and corporate actions.
• Manage end-to-end lifecycle of financial instruments including creation, updates and deactivation.
• Validate data from external providers and ensure high data quality.
• Monitor and reconcile securities data; resolve inconsistencies.

Skills

Analytical thinking

Attention to detail

Communication skills

Stakeholder management

Autonomy

Learning agility

Team collaboration

Problem solving

Prioritization

Education

Bachelor’s degree (or equivalent)

Highschool Diploma (12th Grade) and comparable relevant experience

Job description

Accenture PLC in Lisbon is seeking a Securities Reference Data Associate to own and enhance the Securities Master File, ensuring accuracy and integrity of instrument data across settlement and regulatory processes.

You will manage instrument lifecycles, validate data from providers, and collaborate with internal teams to maintain high data quality and reliable downstream data for client services.